| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/08/2026 | 0.047 | 417.770 | 2,785,000 | 9,525,000 | 11.906 | 895,000 | 0.045 | 675,000 | 0.043 |
| 28/08/2026 | 0.048 | 416.570 | 6,905,000 | 9,745,000 | 12.181 | 4,340,000 | 0.049 | 95,000 | 0.050 |
| 27/08/2026 | 0.043 | 414.770 | 5,085,000 | 13,990,000 | 17.488 | 1,070,000 | 0.038 | 75,000 | 0.041 |
| 26/08/2026 | 0.041 | 413.370 | 3,855,000 | 14,985,000 | 18.731 | 830,000 | 0.043 | 1,225,000 | 0.044 |
| 25/08/2026 | 0.036 | 410.370 | 2,405,000 | 14,590,000 | 18.238 | 960,000 | 0.033 | ||
| 24/08/2026 | 0.035 | 410.370 | 5,235,000 | 15,550,000 | 19.438 | 1,485,000 | 0.037 | 660,000 | 0.035 |
| 21/08/2026 | 0.040 | 413.570 | 4,880,000 | 16,375,000 | 20.469 | 1,930,000 | 0.040 | ||
| 20/08/2026 | 0.037 | 410.370 | 4,010,000 | 18,305,000 | 22.881 | 150,000 | 0.035 | ||
| 19/08/2026 | 0.030 | 407.170 | 36,005,000 | 18,155,000 | 22.694 | 2,060,000 | 0.028 | 14,210,000 | 0.020 |
| 18/08/2026 | 0.019 | 397.570 | 2,110,000 | 6,005,000 | 7.506 | 175,000 | 0.017 | 990,000 | 0.018 |
| 17/08/2026 | 0.022 | 398.770 | 870,000 | 5,190,000 | 6.488 | 265,000 | 0.022 | ||
| 14/08/2026 | 0.021 | 398.970 | 195,000 | 4,925,000 | 6.156 | 30,000 | 0.018 | ||
| 13/08/2026 | 0.023 | 400.770 | 1,615,000 | 4,955,000 | 6.194 | 435,000 | 0.022 | 285,000 | 0.028 |
| 12/08/2026 | 0.021 | 399.170 | 6,855,000 | 5,105,000 | 6.381 | 2,045,000 | 0.019 | 1,080,000 | 0.022 |
| 11/08/2026 | 0.021 | 397.970 | 12,200,000 | 6,070,000 | 7.587 | 5,630,000 | 0.020 | 4,135,000 | 0.030 |
| 10/08/2026 | 0.037 | 409.370 | 4,605,000 | 7,565,000 | 9.456 | 590,000 | 0.035 | 2,425,000 | 0.036 |
| 07/08/2026 | 0.030 | 404.170 | 2,610,000 | 5,730,000 | 7.162 | 2,360,000 | 0.030 | ||
| 06/08/2026 | 0.027 | 402.570 | 3,530,000 | 3,370,000 | 4.212 | 1,030,000 | 0.023 | 100,000 | 0.024 |
| 05/08/2026 | 0.034 | 407.170 | 3,365,000 | 4,300,000 | 5.375 | 3,225,000 | 0.033 | ||
| 04/08/2026 | 0.024 | 400.570 | 1,065,000 | 1,075,000 | 1.344 | 185,000 | 0.023 | 760,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 11:16 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |